SHEMSIU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35391274
Ove Gjeddes Vej 3, 5220 Odense SØ
vedat@munkebo-rengoring.dk
tel: 61611277

Company information

Official name
SHEMSIU HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SHEMSIU HOLDING ApS

SHEMSIU HOLDING ApS (CVR number: 35391274) is a company from ODENSE. The company recorded a gross profit of 186.7 kDKK in 2023. The operating profit was 128.3 kDKK, while net earnings were 775 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SHEMSIU HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit294.02371.63306.44268.10186.65
EBIT252.17329.78264.59206.36128.25
Net earnings285.55701.54663.01522.40774.99
Shareholders equity total2 388.923 090.463 753.474 275.875 050.86
Balance sheet total (assets)9 166.609 957.8910 531.349 442.209 827.50
Net debt5 832.465 611.625 404.503 920.643 590.23
Profitability
EBIT-%
ROA5.7 %9.7 %8.3 %6.9 %9.8 %
ROE12.7 %25.6 %19.4 %13.0 %16.6 %
ROI6.1 %10.4 %8.7 %7.3 %10.1 %
Economic value added (EVA)126.44123.59-64.43-9.5134.22
Solvency
Equity ratio26.1 %31.0 %35.6 %45.3 %51.4 %
Gearing247.2 %187.5 %149.8 %97.4 %76.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.20.3
Current ratio0.00.20.20.20.3
Cash and cash equivalents72.75182.54218.08243.55267.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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